H2H 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36554835
Havnevej 2, 3250 Gilleleje
susanne.rosenberg99@gmail.com
tel: 40885806

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.00-5.10-5.10-5.10
EBIT-6.25-5.00-5.10-5.10-5.10
Other financial expenses- 409.84-10.40-4.92-0.19
Net income from associates (fin.)400.0079.1178.389.24
Pre-tax profit-16.09-15.4069.0973.094.14
Income taxes-0.2810.67-8.222.811.61
Net earnings-16.36-4.7360.8775.895.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies97.1686.7779.11157.49166.73
Investments total97.1686.7779.11157.49166.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.55319.68366.90384.01381.62
Current deferred tax assets4.1521.83
Short term receivables total336.70341.51366.90384.01381.62
Cash and bank deposits88.0587.7632.99
Cash and cash equivalents88.0587.7632.99
Balance sheet total (assets)433.87428.28534.07629.26581.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves107.49116.73
Retained earnings388.66372.30367.57320.95387.60
Profit of the financial year-16.36-4.7360.8775.895.75
Shareholders equity total422.30417.57478.44554.34560.09
Non-current liabilities total
Current trade creditors6.885.005.005.005.00
Current owed to group member2.775.71
Short-term deferred tax liabilities1.9250.6369.9316.25
Current liabilities total11.5710.7155.6374.9321.25
Balance sheet total (liabilities)433.87428.28534.07629.26581.34
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